Schwab Target Payout (SWJRX)

Fund Assets	37.66M
Expense Ratio	0.26%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	4.89%
Dividend Growth	13.76%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	10.24
YTD Return	5.53%
1-Year Return	9.23%
5-Year Return	25.34%
52-Week Low	9.49
52-Week High	10.52
Beta (5Y)	0.53
Holdings	11
Inception Date	Mar 28, 2008

About SWJRX

The Schwab Target Payout (SWJRX) seeks to provide current income and, as a secondary investment objective, capital appreciation. SWJRX seeks to achieve its investment objective by investing primarily in a combination of Schwab Funds and Laudus Funds (the underlying funds) in accordance with its target asset allocation.

• Fund Family: Schwab
• Category: Ret Income
• Stock Exchange: NASDAQ
• Ticker Symbol: SWJRX
• Index: S&P 500 TR

Performance

SWJRX had a total return of 9.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

Top 10 Holdings

99.33% of assets

Name	Symbol	Weight
Schwab International Dividend Equity ETF	SCHY	20.66%
Schwab US Dividend Equity ETF	SCHD	19.36%
Schwab U.S. Aggregate Bond Index Fund	SWAGX	17.06%
Schwab High Yield Bond ETF	SCYB	11.04%
Schwab Global Real Estate Fund™	SWASX	7.05%
Cohen & Steers Preferred Securities and Income Fund, Inc. Class I	CPXIX	6.93%
Schwab Long-Term U.S. Treasury ETF	SCHQ	6.87%
T. Rowe Price Institutional Floating Rate Fund	RPIFX	5.97%
Schwab 5-10 Year Corporate Bond ETF	SCHI	2.99%
Schwab Government Money Market Fund	SGUXX	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.0415	May 30, 2025
Apr 30, 2025	$0.0415	Apr 30, 2025
Mar 31, 2025	$0.0421	Mar 31, 2025
Feb 28, 2025	$0.0421	Feb 28, 2025
Jan 31, 2025	$0.0421	Jan 31, 2025
Dec 30, 2024	$0.0421	Dec 30, 2024